| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 41903.00 |
| Total Assets Prior Fiscal Year-end: | 24687.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2082.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5569.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 82245.00 |
| Short-term Debt Prior Fiscal Year-end: | 27292.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 12500.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 89979.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48862.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 37079.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20091.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 300.00 |
| Net Income Most Recent Fiscal Year-end: | -50237.00 |
| Net Income Prior Fiscal Year-end: | -1701.00 |